Travel & Leisure Co.
TNL- Exchange
- NYSE
- Industry
- Hotels & Motels
- SEC CIK
- 0001361658
In the last 90 days, Travel & Leisure Co. insiders filed 0 open-market purchases and 7 sales; 478 institutions reported holding it in 13F filings for Q2 2026, worth $4.80B in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Travel & Leisure Co. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 333
- −2 vs. Q1 2023
- Shares held
- 65.9M
- −2.63M (−3.8%) vs. Q1 2023
- Total value
- $2.66B
- −$25.4M (−0.9%) vs. Q1 2023
- New holders
- 38
- 89 more added
- Sold out
- 40
- 136 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TNL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 478 | $4.80B |
| Q1 2026 | 478 | $4.12B |
| Q4 2025 | 445 | $4.30B |
| Q3 2025 | 425 | $3.58B |
| Q2 2025 | 412 | $3.14B |
| Q1 2025 | 400 | $2.73B |
| Q4 2024 | 390 | $2.95B |
| Q3 2024 | 371 | $2.80B |
| Q2 2024 | 368 | $2.79B |
| Q1 2024 | 355 | $3.09B |
| Q4 2023 | 351 | $2.53B |
| Q3 2023 | 331 | $2.36B |
| Q2 2023 | 333 | $2.66B |
| Q1 2023 | 335 | $2.68B |
| Q4 2022 | 342 | $2.60B |
| Q3 2022 | 353 | $2.53B |
| Q2 2022 | 354 | $2.96B |
| Q1 2022 | 366 | $4.42B |
| Q4 2021 | 369 | $4.21B |
| Q3 2021 | 352 | $4.18B |
| Q2 2021 | 358 | $4.59B |
| Q1 2021 | 350 | $4.70B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Travel & Leisure Co.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prevail Innovative Wealth Advisors, LLC | 52,924 | $2.13M | 1.17% | +52,924 | New |
| Amalgamated Bank | 51,442 | $2.08M | 0.02% | −7,107−12.1% | Reduced |
| Royal Bank of Canada | 50,996 | $2.06M | 0.00% | +40+0.1% | Added |
| MetLife Investment Management | 47,084 | $1.90M | 0.01% | −5,012−9.6% | Reduced |
| Los Angeles Capital Management LLC | 45,696 | $1.84M | 0.01% | −416,771−90.1% | Reduced |
| Virginia Retirement Systems Et Al | 43,700 | $1.76M | 0.02% | +2,800+6.8% | Added |
| Triad Investment Management | 43,279 | $1.75M | 2.43% | 00.0% | Unchanged |
| LPL Financial LLC | 42,941 | $1.73M | 0.00% | +8,496+24.7% | Added |
| Prelude Capital Management, LLC | 42,700 | $1.72M | 0.14% | +42,700 | New |
| Yousif Capital Management, LLC | 39,208 | $1.58M | 0.02% | −3,969−9.2% | Reduced |
| Janus Henderson Group PLC | 37,464 | $1.51M | 0.00% | −74−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,884 | $1.49M | 0.01% | +275+0.8% | Added |
| Ensign Peak Advisors, Inc | 35,440 | $1.43M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 35,101 | $1.42M | 0.00% | −106−0.3% | Reduced |
| HRT Financial LP | 34,451 | $1.39M | 0.01% | −12,906−27.3% | Reduced |
| Public Employees Retirement System of Ohio | 33,583 | $1.35M | 0.01% | −6,065−15.3% | Reduced |
| Alberta Investment Management Corp | 33,500 | $1.35M | 0.01% | +2,100+6.7% | Added |
| R.m.sincerbeaux Capital Management LLC | 32,600 | $1.32M | 0.90% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 32,429 | $1.31M | 0.01% | −2,430−7.0% | Reduced |
| Citigroup Inc | 32,021 | $1.29M | 0.00% | −10,683−25.0% | Reduced |
| Wright Investors Service Inc | 30,995 | $1.25M | 0.35% | −18,725−37.7% | Reduced |
| Janney Montgomery Scott LLC | 30,696 | $1.24M | 0.00% | +11,186+57.3% | Added |
| The PNC Financial Services Group, Inc. | 30,407 | $1.23M | 0.00% | −19,179−38.7% | Reduced |
| Raymond James & Associates | 29,274 | $1.18M | 0.00% | −63−0.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 28,381 | $1.15M | 0.03% | +28,381 | New |
| ING Groep NV | 28,500 | $1.15M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 24,992 | $1.01M | 0.00% | −603−2.4% | Reduced |
| Cornercap Investment Counsel Inc | 23,812 | $960.6K | 0.17% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 23,470 | $946.8K | 0.73% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 23,016 | $928.5K | 0.11% | −605,463−96.3% | Reduced |
| Storebrand Asset Management AS | 22,825 | $920.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 22,300 | $899.6K | 0.02% | +700+3.2% | Added |
| Teacher Retirement System of Texas | 22,240 | $897.0K | 0.01% | −37,472−62.8% | Reduced |
| Bridgewater Associates, LP | 22,073 | $890.4K | 0.01% | +18+0.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 22,057 | $889.8K | 0.02% | −3,641−14.2% | Reduced |
| Oregon Public Employees Retirement Fund | 22,028 | $888.6K | 0.01% | −1,800−7.6% | Reduced |
| Arizona State Retirement System | 21,517 | $868.0K | 0.01% | −2,035−8.6% | Reduced |
| Tredje AP-fonden | 21,001 | $847.2K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 19,915 | $803.4K | 0.00% | +12,200+158.1% | Added |
| Burney Co | 19,832 | $800.0K | 0.04% | −2,870−12.6% | Reduced |
| Captrust Financial Advisors | 19,276 | $777.6K | 0.00% | +19,276 | New |
| Ameritas Investment Partners, Inc. | 19,055 | $768.7K | 0.03% | −1,981−9.4% | Reduced |
| Advisor Group Holdings, Inc. | 18,947 | $764.7K | 0.00% | −957−4.8% | Reduced |
| HSBC Holdings PLC | 18,836 | $764.6K | 0.00% | −49,885−72.6% | Reduced |
| State of Michigan Retirement System | 18,807 | $758.7K | 0.00% | −1,700−8.3% | Reduced |
| Pacer Advisors, Inc. | 18,016 | $726.8K | 0.00% | +12,236+211.7% | Added |
| Fox Run Management, L.L.C. | 17,708 | $714.3K | 0.20% | +17,708 | New |
| Cetera Advisor Networks LLC | 17,628 | $711.1K | 0.00% | +1,353+8.3% | Added |
| Jefferies Financial Group Inc. | 17,498 | $705.9K | 0.02% | +17,498 | New |
| Fortem Financial Group, LLC | 17,416 | $702.6K | 0.42% | +4,284+32.6% | Added |
| Aurora Investment Counsel | 17,336 | $699.3K | 0.45% | +614+3.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 16,957 | $684.0K | 0.02% | −1,076−6.0% | Reduced |
| Franklin Resources Inc | 16,909 | $682.1K | 0.00% | +16,909 | New |
| New Mexico Educational Retirement Board | 16,600 | $670.0K | 0.03% | +1,900+12.9% | Added |
| Dark Forest Capital Management LP | 16,008 | $645.8K | 0.07% | +16,008 | New |
| Gotham Asset Management, LLC | 15,486 | $624.7K | 0.01% | −5,278−25.4% | Reduced |
| Brevan Howard Capital Management LP | 15,321 | $618.0K | 0.11% | +15,321 | New |
| Meridian Investment Counsel Inc. | 15,253 | $615.3K | 0.22% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 15,000 | $605.1K | 0.01% | −30,325−66.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,859 | $599.4K | 0.09% | 00.0% | Unchanged |
| Summit Global Investments | 14,700 | $593.0K | 0.04% | +7,900+116.2% | Added |
| Lombard Odier Asset Management (USA) Corp | 14,560 | $587.4K | 0.07% | +14,560 | New |
| Mercer Global Advisors Inc | 14,564 | $587.0K | 0.00% | +2,205+17.8% | Added |
| Gs Investments, Inc. | 14,500 | $584.9K | 0.32% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 14,465 | $584.0K | 0.01% | +1,381+10.6% | Added |
| New York Life Investment Management LLC | 14,300 | $576.9K | 0.01% | +1,772+14.1% | Added |
| Edmond de Rothschild Holding S.A. | 14,200 | $572.8K | 0.01% | +1,400+10.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,181 | $572.1K | 0.00% | −1,643−10.4% | Reduced |
| Petrus Trust Company, LTA | 13,741 | $554.3K | 0.06% | +215+1.6% | Added |
| Hourglass Capital, LLC | 13,665 | $551.2K | 0.19% | 00.0% | Unchanged |
| American Century Companies Inc | 13,449 | $542.5K | 0.00% | +2,634+24.4% | Added |
| Dynamic Technology Lab Private Ltd | 13,223 | $533.0K | 0.07% | +5,703+75.8% | Added |
| Xponance, Inc. | 12,936 | $521.8K | 0.01% | −3,825−22.8% | Reduced |
| Commerce Bank | 12,864 | $518.9K | 0.00% | −514−3.8% | Reduced |
| Quantinno Capital Management LP | 12,839 | $518.0K | 0.03% | −8,521−39.9% | Reduced |
| Verition Fund Management LLC | 12,683 | $511.6K | 0.01% | +464+3.8% | Added |
| Susquehanna International Group, LLP | 11,983 | $483.4K | 0.00% | −70,528−85.5% | Reduced |
| Ethic Inc. | 11,817 | $476.6K | 0.02% | −3,983−25.2% | Reduced |
| Public Employees Retirement Association of Colorado | 11,493 | $464.0K | 0.00% | −1,931−14.4% | Reduced |
| XTX Topco Ltd | 11,476 | $462.9K | 0.08% | −618−5.1% | Reduced |
| Gabelli Funds LLC | 11,000 | $443.7K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 10,871 | $439.0K | 0.01% | +10,871 | New |
| JustInvest LLC | 10,755 | $433.8K | 0.01% | +10,755 | New |
| Personal Cfo Solutions, LLC | 10,565 | $426.2K | 0.09% | +824+8.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,539 | $425.1K | 0.00% | −1,189−10.1% | Reduced |
| Great Lakes Advisors, LLC | 10,475 | $422.6K | 0.00% | +23+0.2% | Added |
| Bessemer Group Inc | 10,472 | $422.0K | 0.00% | +9,482+957.8% | Added |
| Handelsbanken Fonder AB | 10,400 | $420.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,117 | $408.1K | 0.00% | −24,089−70.4% | Reduced |
| Pictet Asset Management SA | 10,107 | $407.7K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 9,842 | $397.0K | 0.00% | +9,842 | New |
| Armstrong Shaw Associates Inc | 9,784 | $394.7K | 0.40% | −4,733−32.6% | Reduced |
| CSS LLC | 9,779 | $394.5K | 0.03% | −7,000−41.7% | Reduced |
| North Star Asset Management Inc | 9,640 | $388.9K | 0.02% | −1,840−16.0% | Reduced |
| Jump Financial, LLC | 9,527 | $384.3K | 0.01% | −10,557−52.6% | Reduced |
| State of Alaska, Department of Revenue | 9,456 | $381.0K | 0.00% | −1,732−15.5% | Reduced |
| Walleye Capital LLC | 9,405 | $379.4K | 0.01% | +9,405 | New |
| Snowden Capital Advisors LLC | 9,394 | $379.0K | 0.01% | −1,321−12.3% | Reduced |
| Prudential Financial Inc | 9,314 | $375.7K | 0.00% | −63,239−87.2% | Reduced |
| Centiva Capital, LP | 9,128 | $368.2K | 0.02% | +9,128 | New |